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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.44B
Cap. Flow
+$331M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.07%
Holding
1,641
New
161
Increased
576
Reduced
676
Closed
204

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.2M
2
NTES icon
NetEase
NTES
+$86.9M
3
STJ
St Jude Medical
STJ
+$26.4M
4
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$24.5M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$24.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.4M
2
OA
Orbital ATK, Inc.
OA
+$27M
3
CSC
Computer Sciences
CSC
+$24.4M
4
DRI icon
Darden Restaurants
DRI
+$23.1M
5
ACN icon
Accenture
ACN
+$22.6M

Sector Composition

Rank Sector Weight
1 Communication Services 21.15%
2 Technology 12.68%
3 Financials 11.91%
4 Healthcare 11.89%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1526
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-600
Closed -$11.2K
BFX
1527
DELISTED
BowFlex Inc.
BFX
– –
-33,600
Closed -$505K
CHS
1528
DELISTED
Chicos FAS, Inc.
CHS
– –
-6,200
Closed -$98K
LTRPA
1529
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,300
Closed -$295K
IBA
1530
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-2,628
Closed -$161K
TTM
1531
DELISTED
Tata Motors Limited
TTM
– –
-4,310
Closed -$97K
CLVS
1532
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,200
Closed -$294K
TWTR
1533
DELISTED
Twitter, Inc.
TWTR
– –
-11,246
Closed -$303K
PSB
1534
DELISTED
PS Business Parks, Inc.
PSB
– –
-7,500
Closed -$595K
QTS
1535
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,700
Closed -$509K
SYKE
1536
DELISTED
SYKES Enterprises Inc
SYKE
– –
-24,300
Closed -$620K
CUB
1537
DELISTED
Cubic Corporation
CUB
– –
-17,400
Closed -$730K
AEGN
1538
DELISTED
Aegion Corp
AEGN
– –
-10,000
Closed -$165K
AMTD
1539
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,700
Closed -$564K
JCP
1540
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-124,619
Closed -$1.16M
SSI
1541
DELISTED
Stage Stores Inc
SSI
– –
-62,500
Closed -$615K
OMN
1542
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-2,500
Closed -$14K
S
1543
DELISTED
Sprint Corporation
S
– –
-421,100
Closed -$1.62M
PEGI
1544
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-17,700
Closed -$338K
LTS
1545
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-39,900
Closed -$84K
CBPX
1546
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,000
Closed -$226K
SRCI
1547
DELISTED
SRC Energy Inc
SRCI
– –
-4,200
Closed -$41K
CBM
1548
DELISTED
Cambrex Corporation
CBM
– –
-3,300
Closed -$131K
ALDR
1549
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-5,400
Closed -$176K
TRK
1550
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-1,900
Closed -$34K
60 61
62
63 64

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Cornerstone Capital Management Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Capital Management Holdings held 1,641 positions worth $12.2B, up 13% from $10.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Capital Management Holdings's Q4 2015 filing shows 161 new, 576 increased, 676 reduced and 204 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,355,980 shares worth $91.6M. The largest sale was Alphabet (Google) Class C, an estimated $70.4M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Capital Management Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 2,355,980 shares worth $91.6M.
  • Cornerstone Capital Management Holdings added most to NetEase in Q4 2015, an estimated $86.9M increase.
  • Cornerstone Capital Management Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $70.4M.
  • Cornerstone Capital Management Holdings fully exited Community Health Systems in Q4 2015, selling an estimated $16.4M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 24% of its $12.2B portfolio in Q4 2015.
  • Cornerstone Capital Management Holdings opened 161 new positions and closed 204 in Q4 2015.
  • Cornerstone Capital Management Holdings's portfolio value rose 13% quarter-over-quarter to $12.2B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.